Consolidated Balance Sheet

in CHF 1 000	Notes	31.12.2024	%	31.12.2023	%

Assets

Cash and cash equivalents	16	174 133		108 100
Marketable securities	17	10 000		55 000
Trade receivables	18	210 522		131 101
Other short-term receivables	19	23 590		21 444
Inventories	20	155 433		163 190
Accrued income		7 290		5 115
Current assets		580 968	65.3	483 950	62.3
Property, plant and equipment	22	233 591		226 554
Intangible assets	23	31 626		28 820
Financial assets	24	25 103		23 703
Deferred tax assets	28	17 872		13 999
Non-current assets		308 192	34.7	293 076	37.7
Assets		889 160	100.0	777 026	100.0

Liabilities and equity

Trade payables	25	113 611		60 614
Other short-term liabilities	26	57 235		49 910
Short-term provisions	27	11 913		10 158
Accrued liabilities		18 279		15 654
Current liabilities		201 038	22.6	136 336	17.6
Other long-term liabilities		2 222		2 345
Long-term provisions	27	7 630		7 433
Deferred tax liabilities	28	21 748		21 283
Non-current liabilities		31 600	3.6	31 061	4.0
Liabilities		232 638	26.2	167 397	21.6
Share capital¹⁾	29	4 798		5 050
Capital reserves¹⁾		(47 524)		33 478
Treasury shares¹⁾		(930)		(82 379)
Retained earnings		697 238		650 997
Equity attributable to shareholders of HUBER+SUHNER AG		653 582	73.5	607 146	78.1
Minority interests		2 940	0.3	2 483	0.3
Total equity		656 522	73.8	609 629	78.4
Liabilities and equity		889 160	100.0	777 026	100.0

1)See footnote 3) at the end of the Consolidated Statement of Equity.

The notes are an integral part of the consolidated financial statements.